Stock Transactions

CINTAS CORP

Total Bought
5,503,253
365 transactions
Total Sold
6,493,947
429 transactions
Net
-990,694
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Qube Research & Technologies Ltd626,5061,477,376+850,8700.210.480.00buy
Freestone Grove Partners LP13,729747,109+733,3800.021.15+1.12buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,214,098520,742+693,3561.020.360.00sell
VANGUARD GROUP INC38,384,13338,948,620+564,4870.140.120.00buy
BALYASNY ASSET MANAGEMENT L.P.127,264610,628+483,3640.070.270.00buy
MILLENNIUM MANAGEMENT LLC203,718563,490+359,7720.050.120.00buy
AQR CAPITAL MANAGEMENT LLC892,212572,070+320,1420.170.080.00sell
CITADEL ADVISORS LLC376,056665,112+289,0560.100.16+0.06buy
ING GROEP NV159,665376,396+216,7310.220.42+0.20buy
ROYAL BANK OF CANADA3,568,4703,366,697+201,7730.160.130.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC801,260984,183+182,9230.380.36-0.02buy
OSAIC HOLDINGS, INC.131,895312,126+180,2310.060.10+0.04buy
Impax Asset Management Group plc908,9261,039,226+130,3001.161.24+0.09buy
ProShare Advisors LLC1,380,5871,256,183+124,4040.620.540.00sell
BNP PARIBAS FINANCIAL MARKETS567,867448,339+119,5280.110.080.00sell
Baker Avenue Asset Management, LP2,815101,069+98,2540.020.50+0.48buy
PRICE T ROWE ASSOCIATES INC /MD/2,486,8402,570,960+84,1200.060.06-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD43,847124,270+80,4230.010.020.00buy
NORDEA INVESTMENT MANAGEMENT AB2,496,7322,570,609+73,8770.510.46-0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP878,013805,545+72,4680.170.13-0.04sell
ExodusPoint Capital Management, LP49,669116,674+67,0050.140.340.00buy
PRUDENTIAL FINANCIAL INC300,287236,235+64,0520.090.060.00sell
NEOS Investment Management LLC104,616168,019+63,4030.290.26-0.03buy
Treasurer of the State of North Carolina212,192154,580+57,6120.150.100.00sell
LORD, ABBETT & CO. LLC453,788510,615+56,8270.330.31-0.01buy
Voleon Capital Management LP9,11061,145+52,0350.110.31+0.20buy
NOMURA HOLDINGS INC13,40064,599+51,1990.010.060.00buy
Quantinno Capital Management LP173,639215,673+42,0340.180.130.00buy
NATIXIS ADVISORS, LLC455,045413,047+41,9980.160.130.00sell
Rockefeller Capital Management L.P.170,587204,375+33,7880.120.080.00buy
Norinchukin Bank, The82,864115,871+33,0070.270.32+0.04buy
LAZARD ASSET MANAGEMENT LLC89,21756,593+32,6240.030.020.00sell
CIM, LLC52,04583,665+31,6201.562.25+0.68buy
VICTORY CAPITAL MANAGEMENT INC376,929345,533+31,3960.060.04-0.01sell
ALPS ADVISORS INC44,42514,468+29,9570.060.020.00sell
Clearbridge Investments, LLC1,032,5371,061,448+28,9110.190.16-0.02buy
SHELL ASSET MANAGEMENT CO33,5265,504+28,0220.260.110.00sell
Douglass Winthrop Advisors, LLC1,44025,490+24,0500.010.09+0.09buy
UNIO CAPITAL LLC87,971111,966+23,9955.775.48-0.30buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND152,562129,391+23,1710.070.05-0.02sell
Temasek Holdings (Private) Ltd36,40559,120+22,7150.030.04+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD158,289180,057+21,7680.080.08-0.00buy
SCALAR GAUGE MANAGEMENT, LLC10,00031,000+21,0001.273.24+1.97buy
FIL Ltd3,27422,620+19,3460.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM553,947572,559+18,6120.140.12-0.02buy
AVIVA PLC269,825287,705+17,8800.120.11-0.02buy
National Pension Service816,387833,249+16,8620.160.13-0.02buy
PRINCIPAL FINANCIAL GROUP INC481,692464,835+16,8570.060.050.00sell
FULLER & THALER ASSET MANAGEMENT, INC.93,055109,792+16,7370.080.08+0.00buy
RHUMBLINE ADVISERS726,477709,760+16,7170.150.120.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd78,30093,851+15,5510.160.16-0.00buy
GC Wealth Management RIA, LLC13,10628,179+15,0730.240.19-0.05buy
GUGGENHEIM CAPITAL LLC140,728155,088+14,3600.260.240.00buy
CANADA LIFE ASSURANCE Co484,283497,607+13,3240.170.15-0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,276,8241,289,939+13,1150.200.170.00buy
AMERIPRISE FINANCIAL INC2,547,0112,559,852+12,8410.150.13-0.02buy
ALLSTATE CORP92613,471+12,5450.010.06+0.05buy
Ilmarinen Mutual Pension Insurance Co80,30092,800+12,5000.140.14-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP2,66113,998+11,3370.070.35+0.28buy
MAI Capital Management39,93151,263+11,3320.060.07+0.00buy
INTECH INVESTMENT MANAGEMENT LLC45,29834,427+10,8710.100.07-0.03sell
Mariner, LLC154,965144,387+10,5780.050.040.00sell
FIRST TRUST ADVISORS LP403,416413,665+10,2490.080.070.00buy
Summit Financial, LLC6,32116,474+10,1530.030.050.00buy
Varma Mutual Pension Insurance Co58,75667,556+8,8000.100.09-0.01buy
CWM, LLC35,21026,411+8,7990.030.02-0.01sell
CIBC WORLD MARKET INC.25,08733,433+8,3460.010.01+0.00buy
Woodline Partners LP37,12845,273+8,1450.040.04+0.00buy
Harvest Investment Services, LLC6,41214,249+7,8370.320.59+0.27buy
Sciencast Management LP1,4419,208+7,7670.070.35+0.29buy
NATIXIS53,70545,958+7,7470.060.050.00sell
Motley Fool Asset Management LLC26,48533,664+7,1790.270.29+0.01buy
Rafferty Asset Management, LLC84,86091,989+7,1290.060.06-0.00buy
Virtue Capital Management, LLC1,0808,117+7,0370.040.14+0.09buy
Ascent Wealth Partners, LLC27,18634,198+7,0120.750.81+0.07buy
Archford Capital Strategies, LLC1,6328,596+6,9640.050.21+0.16buy
Headlands Technologies LLC7,41914,309+6,8900.200.23+0.04buy
Swedbank AB226,176232,881+6,7050.060.05-0.01buy
LOGAN CAPITAL MANAGEMENT INC121,205127,848+6,6431.261.11-0.15buy
HBK Sorce Advisory LLC3,1429,344+6,2020.020.040.00buy
CIBC Private Wealth Group LLC892,824886,708+6,1160.360.310.00sell
Geneos Wealth Management Inc.6,788811+5,9770.040.000.00sell
Empowered Funds, LLC40,58046,409+5,8290.110.10-0.01buy
MUFG Securities EMEA plc1,0116,556+5,5450.010.03+0.02buy
UniSuper Management Pty Ltd24,53229,953+5,4210.040.04+0.00buy
T. Rowe Price Investment Management, Inc.5,10010,500+5,4000.000.00+0.00buy
AlphaQuest LLC10,0714,750+5,3210.240.070.00sell
R Squared Ltd1,7946,929+5,1350.220.61+0.39buy
Cresset Asset Management, LLC38,24633,213+5,0330.040.030.00sell
BESSEMER GROUP INC6,56911,529+4,9600.000.00+0.00buy
Signal Advisors Wealth, LLC4,0268,909+4,8830.070.17+0.10buy
BAXTER BROS INC4,0428,842+4,8000.110.21+0.10buy
Vinva Investment Management Ltd23,76428,535+4,7710.140.11-0.02buy
Elo Mutual Pension Insurance Co20,07024,799+4,7290.090.08-0.01buy
Ascent Group, LLC28,29132,934+4,6430.250.24-0.01buy
Atria Investments, Inc20,65916,150+4,5090.060.04-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.314,400318,718+4,3180.120.10-0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC3,6507,960+4,3100.010.01+0.01buy
CreativeOne Wealth, LLC16,69712,418+4,2790.100.060.00sell
GEODE CAPITAL MANAGEMENT, LLC9,192,0139,196,265+4,2520.150.130.00buy
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